DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+7.88%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$617M
AUM Growth
+$617M
(+7.3%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$47.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Top Sells
| 1 |
Perrigo
PRGO
|
$82.3M |
Sector Composition
| 1 | Energy | 25.11% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Real Estate | 20.95% |
| 4 | Technology | 12.62% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $155M | 21.92% | 4,207,500 | – | – |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $149M | 21.04% | 8,142,799 | – | – |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $129M | 18.29% | 1,549,000 +574,000 | +59% | +$47.9M |
|
|
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $106M | 15.02% | 2,626,333 +990,000 | +61% | +$40M |
|
5
BlackBerry
BB
$2.28B
| $77.9M | 11.02% | 9,627,337 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.03% | +1 | New | +$213K |
|
7
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
|
8
Perrigo
PRGO
$3.27B
| – | – | -569,021 | Closed | -$82.3M |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | 0 | – | – |
|
|
KING
10
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – | 0 | – | – |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| – | – | 0 | – | – |
|